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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.76B
AUM Growth
+$153M
Cap. Flow
+$31.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.42M
4
ED icon
Consolidated Edison
ED
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.28M
2
NEOG icon
Neogen
NEOG
+$2.99M
3
FISV
Fiserv Inc
FISV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 12.77%
3 Financials 11.59%
4 Industrials 9.68%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$8.17M 0.46%
238,085
+15,000
+7% +$613K
LIN icon
52
Linde
LIN
$226B
$8.07M 0.46%
33,876
-538
-2% -$130K
MMM icon
53
3M
MMM
$93.9B
$7.92M 0.45%
59,123
+625
+1% +$84.1K
ABBV icon
54
AbbVie
ABBV
$435B
$7.87M 0.45%
89,850
+1,656
+2% +$156K
CAT icon
55
Caterpillar
CAT
$401B
$7.72M 0.44%
51,769
+1,166
+2% +$164K
CARR icon
56
Carrier Global
CARR
$53.9B
$7.36M 0.42%
240,938
-18,956
-7% -$536K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$7.17M 0.41%
118,842
+3,158
+3% +$190K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$7.08M 0.4%
23,756
-21
-0.1% -$6.04K
UNH icon
59
UnitedHealth
UNH
$375B
$7.07M 0.4%
22,677
+1,495
+7% +$459K
COST icon
60
Costco
COST
$418B
$6.97M 0.4%
19,646
+115
+0.6% +$38.6K
OTIS icon
61
Otis Worldwide
OTIS
$27.8B
$6.89M 0.39%
110,388
+6,613
+6% +$404K
MRK icon
62
Merck
MRK
$317B
$6.88M 0.39%
86,959
+2,946
+4% +$231K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$6.83M 0.39%
88,507
+4,432
+5% +$338K
EG icon
64
Everest Group
EG
$14.3B
$6.65M 0.38%
33,669
+202
+0.6% +$43.2K
CSCO icon
65
Cisco
CSCO
$479B
$6.59M 0.37%
167,323
+5,954
+4% +$260K
ADM icon
66
Archer Daniels Midland
ADM
$37.4B
$6.53M 0.37%
140,382
-719
-0.5% -$31.4K
EXPD icon
67
Expeditors International
EXPD
$23.7B
$6.43M 0.36%
70,994
+1,020
+1% +$86.9K
SPGI icon
68
S&P Global
SPGI
$121B
$6.39M 0.36%
17,717
+121
+0.7% +$42.7K
NVDA icon
69
NVIDIA
NVDA
$5.31T
$6.08M 0.34%
449,480
-7,040
-2% -$81.9K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.1B
$6.03M 0.34%
62,100
-628
-1% -$61.5K
CLX icon
71
Clorox
CLX
$12.8B
$6M 0.34%
28,525
+228
+0.8% +$50.8K
BF.B icon
72
Brown-Forman Class B
BF.B
$13B
$5.89M 0.33%
78,229
+2,324
+3% +$166K
EMR icon
73
Emerson Electric
EMR
$91B
$5.87M 0.33%
89,460
+2,171
+2% +$143K
ADP icon
74
Automatic Data Processing
ADP
$107B
$5.83M 0.33%
41,779
+2,383
+6% +$334K
ITW icon
75
Illinois Tool Works
ITW
$85.5B
$5.81M 0.33%
30,088
+545
+2% +$104K
1 2
3
4 5

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LS Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LS Investment Advisors held 1,649 positions worth $1.76B, up 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LS Investment Advisors's Q3 2020 filing shows 10 new, 248 increased, 388 reduced and 856 closed positions. Its largest new stake was Jazz Pharmaceuticals: 3,095 shares worth $441K. The largest sale was Ross Stores, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • LS Investment Advisors's largest Q3 2020 buy was Jazz Pharmaceuticals: 3,095 shares worth $441K.
  • LS Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $93.1M increase.
  • LS Investment Advisors's biggest Q3 2020 reduction was Ross Stores, cutting an estimated $3.28M.
  • LS Investment Advisors fully exited Neogen in Q3 2020, selling an estimated $2.99M.
  • LS Investment Advisors's ten largest holdings make up 24% of its $1.76B portfolio in Q3 2020.
  • LS Investment Advisors opened 10 new positions and closed 856 in Q3 2020.
  • LS Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.76B.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.